The AMAT Stock Puzzle: Applied Materials Inc.’s Fluctuating Performance unravel

The market performance of Applied Materials Inc. have been stable recently. The company’s shares hit a one-year high of $221.75 on 05/20/24 and a low of $120.18 for the same time frame on 05/24/23.

52-week price history of AMAT stock

Studying a stock’s 52-week price history, which includes both low and high prices, can help gauge its current status and potential future performance. The current trading price of Applied Materials Inc. is -1.32% away from the 52-week high, while the distance from the 52-week low is 82.08%. The stock price remained between $120.18 and $221.75 over the 52-week period. In the technology sector, the company’s shares saw a trading volume of around 1.39 million per day, which was markedly lower than the average daily volume of 5.21 million over the past three months.

Market capitalization and financial performance: an in-depth look

Applied Materials Inc. (AMAT) has experienced a 14.97% quarterly revenue increase compared to the same period last year. Currently, the company has a total market capitalization of EUR 181.82 billion and a workforce of 34,000 employees.

Giving a sense of trading volume and moving average data

Based on data from Barchart.com, the company’s 100-day moving average was 191.17, with a price change of +55.13. Similarly, Applied Materials Inc. registered. a trading volume of 5,735,977 over the past 100 days, yielding a change of +33.57%.

Investigating AMAT’s Debt-to-Equity Ratio: What You Need to Know

The debt-to-equity (D/E) ratio is a crucial measure that sheds light on a company’s financial health and market position. It is determined by dividing a company’s total liabilities by its shareholders’ equity, which shows the extent of a company’s use of debt in financing its assets compared to its shareholders’ equity. At the time of writing, the overall D/E ratio for AMAT is 0.31. Similarly, the long-term debt-to-equity ratio is also 0.30.

AMAT stock stochastic average

As of today, Applied Materials Inc.’s raw stochastic average is for the past 50 days 93.10%. This is an increase compared to the raw stochastic average of the previous 20 days, which was recorded at 91.72%. Furthermore, the company’s stochastic %K and %D values ​​for the past 20 days were 87.89% and 87.02%, respectively.

AMAT analysis of stock price performance

The stock price performance has been up and down over the past year, giving investors an optimistic or pessimistic outlook depending on how they interpret the data. This metric has posted a significant gain of 35.02% since the start of this calendar year. Looking back over the past six months, we can see a weaker performance of 47.26%. Over the past 30 days, the price of AMAT has fallen by 15.50%. And over the past five days, it has risen 4.29%.